HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$8.26M
4
EXPE icon
Expedia Group
EXPE
+$7.98M
5
RGA icon
Reinsurance Group of America
RGA
+$7.22M

Top Sells

1
+$15.7M
2
+$13.2M
3
+$11.5M
4
LLY icon
Eli Lilly
LLY
+$9.74M
5
AVGO icon
Broadcom
AVGO
+$8.83M

Sector Composition

1 Technology 21.97%
2 Financials 11.31%
3 Consumer Discretionary 7.77%
4 Healthcare 7.46%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$328K 0.01%
40,986
+12,542
502
$327K 0.01%
6,307
+484
503
$326K 0.01%
1,826
-1
504
$325K 0.01%
+2,174
505
$324K 0.01%
+11,173
506
$324K 0.01%
1,161
-16
507
$323K 0.01%
6,312
-181
508
$322K 0.01%
18,787
-8,546
509
$321K 0.01%
1,978
-32
510
$321K 0.01%
5,930
-517
511
$320K 0.01%
+4,489
512
$317K 0.01%
5,377
-705
513
$316K 0.01%
1,314
514
$312K 0.01%
+34,479
515
$311K 0.01%
9,000
+59
516
$310K 0.01%
+1,086
517
$309K 0.01%
+8,223
518
$309K 0.01%
+10,580
519
$308K 0.01%
22,351
+9,205
520
$307K 0.01%
8,770
-3,896
521
$307K 0.01%
12,672
+612
522
$302K 0.01%
8,768
-468
523
$299K 0.01%
2,354
-175
524
$299K 0.01%
+4,571
525
$295K 0.01%
1,726
-401
19 20
21
22 23